SOKNA DRIFT AS

7288 SOKNEDAL

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

622

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	183 000	88 000	115 000	186 000
Net Income	0	−55 000	−81 000	32 000
Total Assets	795 000	808 000	839 000	1 083 000
Total Equity	794 000	793 000	848 000	930 000

Income (NOK)	2022	2021	2020	2019
Revenue	183 000	88 000	115 000	186 000
Expenditure	185 000	144 000	201 000	160 000
Operating Profit	−2 000	−56 000	−86 000	26 000
Financial Income	2 000	1 000	4 000	6 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	4 000	6 000
Earnings Before Tax	0	−55 000	−81 000	32 000
Tax	0	0	0	0
Net Income	0	−55 000	−81 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	173 000	0	52 000	115 000
Total Current Assets	622 000	808 000	786 000	968 000
Total Assets	795 000	808 000	839 000	1 083 000
Total Retained Equity	−156 000	−156 000	−101 000	−19 000
Total Equity	794 000	793 000	848 000	930 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	15 000	−10 000	153 000
Total Equity and Debt	795 000	808 000	839 000	1 083 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	183 000	88 000	115 000	186 000
Other Income	0	0	0	0
Revenue	183 000	88 000	115 000	186 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	52 000	63 000	63 000
Impairment	0	0	0	0
Expenditure	185 000	144 000	201 000	160 000
Operating Profit	−2 000	−56 000	−86 000	26 000
Financial Income	2 000	1 000	4 000	6 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	4 000	6 000
Dividends	0	0	0	0
Net Income	0	−55 000	−81 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	142 000	0	52 000	115 000
Total Tangible Assets	142 000	0	52 000	115 000
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	173 000	0	52 000	115 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	503 000	724 000	752 000	953 000
Total Current Assets	622 000	808 000	786 000	968 000
Total Assets	795 000	808 000	839 000	1 083 000
Total Equity	794 000	793 000	848 000	930 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	6 000	7 000	24 000
Unpaid Taxes	0	9 000	−16 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	129 000
Total Current Debt	1 000	15 000	−10 000	153 000
Total Equity and Debt	795 000	808 000	839 000	1 083 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−6,94 %	−9,55 %	3,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,09 %	−63,64 %	−74,78 %	13,98 %
Current Ratio	622	53,87	−78,6	6,33
Quick Ratio	622	53,87	−78,6	6,33
Equity Ratio	1	0,98	1,01	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %